Perpetual Ltd’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Sell |
125,691
-1,235
| -1% | -$172K | 0.21% | 103 |
|
|
2025
Q1 | $18.7M | Buy |
126,926
+22,764
| +22% | +$3.36M | 0.23% | 93 |
|
|
2024
Q4 | $13M | Buy |
104,162
+2,390
| +2% | +$298K | 0.15% | 104 |
|
|
2024
Q3 | $14.9M | Buy |
101,772
+48,570
| +91% | +$7.1M | 0.16% | 98 |
|
|
2024
Q2 | $6.87M | Buy |
53,202
+2,421
| +5% | +$313K | 0.07% | 143 |
|
|
2024
Q1 | $6.21M | Sell |
50,781
-2,211
| -4% | -$270K | 0.06% | 157 |
|
|
2023
Q4 | $6.99M | Buy |
52,992
+2,423
| +5% | +$320K | 0.07% | 146 |
|
|
2023
Q3 | $6.26M | Sell |
50,569
-1,317
| -3% | -$163K | 0.06% | 154 |
|
|
2023
Q2 | $7.41M | Buy |
51,886
+5,003
| +11% | +$714K | 0.06% | 159 |
|
|
2023
Q1 | $6.87M | Buy |
+46,883
| New | +$6.87M | 0.06% | 164 |
|